CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.62M
3
+$4.97M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.96M
5
MDB icon
MongoDB
MDB
+$4.7M

Top Sells

1
+$670K
2
+$606K
3
+$375K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$334K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$331K

Sector Composition

1 Technology 27.86%
2 Consumer Staples 10.61%
3 Healthcare 8.14%
4 Communication Services 6.57%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.81%
+80,663
2
$6.62M 4.62%
+228,935
3
$4.97M 3.47%
+35,940
4
$4.96M 3.46%
+44,852
5
$4.7M 3.28%
+13,044
6
$4.33M 3.02%
+15,282
7
$3.91M 2.73%
+79,930
8
$3.47M 2.42%
+71,525
9
$3.36M 2.35%
+65,370
10
$3.26M 2.28%
+28,360
11
$2.79M 1.95%
+66,970
12
$2.77M 1.93%
+23,708
13
$2.52M 1.76%
+51,125
14
$2.52M 1.76%
+13,787
15
$2.51M 1.75%
+7,618
16
$2.39M 1.67%
+36,453
17
$2.38M 1.66%
+4,303
18
$2.29M 1.6%
+21,047
19
$2.2M 1.53%
+28,486
20
$2.07M 1.44%
+26,202
21
$1.83M 1.28%
+9,177
22
$1.82M 1.27%
+9,052
23
$1.82M 1.27%
+32,060
24
$1.79M 1.25%
+36,013
25
$1.78M 1.24%
+79,265
1
2 3 4 5